Point72 Asset Management’s American Assets Trust AAT Stock Holding History

Point72 Asset Management’s Portfolio AAT Stock Details AAT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-2,018	Closed	-$41K	–	3866
2025 Q3	$41K	Buy	+2,018	New	+$40.7K	﹤0.01%	2239
2023 Q4	–	Sell	-7,442	Closed	-$145K	–	2088
2023 Q3	$145K	Buy	7,442 +6,893	+1,256%	+$145K	﹤0.01%	1856
2023 Q2	$10.5K	Sell	549 -2,246	-80%	-$42.1K	﹤0.01%	1912
2023 Q1	$52K	Buy	2,795 +2,790	+55,800%	+$68K	﹤0.01%	1773
2022 Q4	$133	Buy	+5	New	+$135	﹤0.01%	1466
2020 Q1	–	Sell	-500	Closed	-$23K	–	747
2019 Q4	$23K	Sell	500 -3,200	-86%	-$149K	﹤0.01%	910
2019 Q3	$173K	Buy	3,700 +2,700	+270%	+$127K	﹤0.01%	929
2019 Q2	$47K	Buy	+1,000	New	+$46K	﹤0.01%	1163

Other funds holding AAT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AAI

American Assets Inc San Diego, California $298M AUM 2.03% 1-Year Est. Return

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

AAIM

American Assets Investment Management San Diego, California $1.47B AUM 43% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Point72 Asset Management's AAT Position: Q4 2025 in Review

Point72 Asset Management sold out of American Assets Trust (AAT) in Q4 2025, closing a stake of 2,018 shares — an estimated $41K sold.

Point72 Asset Management first reported a position in AAT in Q2 2019 and held it in 8 quarters. The position peaked at $173K in Q3 2019. 229 funds tracked by Wall St. Rank hold AAT as of Q4 2025.

Point72 Asset Management reported no remaining American Assets Trust position as of Q4 2025 after selling out during the quarter.
Point72 Asset Management sold 2,018 American Assets Trust shares in Q4 2025, an estimated $41K.
Point72 Asset Management first reported a position in American Assets Trust in Q2 2019 and held it in 8 quarters.
Point72 Asset Management's American Assets Trust position peaked at $173K in Q3 2019.
229 funds tracked by Wall St. Rank held American Assets Trust as of Q4 2025.

Based on Point72 Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.